UW ENTREPRENØR AS

9620 KVALSUND

Finances

Share Ownership

Return on Equity

−120,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 187 000	17 253 000	7 896 000	13 454 000
Net Income	−1 587 000	1 181 000	−1 118 000	1 540 000
Total Assets	13 240 000	10 932 000	9 811 000	12 851 000
Total Equity	1 321 000	3 145 000	1 965 000	3 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 187 000	17 253 000	7 896 000	13 454 000
Expenditure	17 586 000	15 489 000	9 191 000	11 643 000
Operating Profit	−1 399 000	1 764 000	−1 294 000	1 811 000
Financial Income	0	0	162 000	1 000
Financial Costs	657 000	246 000	300 000	181 000
Financial Balance	−657 000	−246 000	−138 000	−180 000
Earnings Before Tax	−2 056 000	1 517 000	−1 432 000	1 631 000
Tax	−469 000	337 000	−314 000	91 000
Net Income	−1 587 000	1 181 000	−1 118 000	1 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 083 000	6 696 000	7 357 000	7 876 000
Total Current Assets	6 157 000	4 236 000	2 454 000	4 975 000
Total Assets	13 240 000	10 932 000	9 811 000	12 851 000
Total Retained Equity	−255 000	1 569 000	389 000	1 506 000
Total Equity	1 321 000	3 145 000	1 965 000	3 082 000
Total Long-Term Debt	5 689 000	5 870 000	7 021 000	7 476 000
Total Current Debt	6 231 000	1 917 000	825 000	2 292 000
Total Equity and Debt	13 240 000	10 932 000	9 811 000	12 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 187 000	17 253 000	7 896 000	13 454 000
Other Income	0	0	0	0
Revenue	16 187 000	17 253 000	7 896 000	13 454 000
Cost of Goods Sold	5 153 000	4 904 000	1 561 000	144 000
Salary Costs	5 416 000	1 222 000	9 000	11 000
Depreciation	1 094 000	902 000	847 000	456 000
Impairment	0	0	0	0
Expenditure	17 586 000	15 489 000	9 191 000	11 643 000
Operating Profit	−1 399 000	1 764 000	−1 294 000	1 811 000
Financial Income	0	0	162 000	1 000
Financial Costs	657 000	246 000	300 000	181 000
Financial Balance	−657 000	−246 000	−138 000	−180 000
Dividends	0	0	0	0
Net Income	−1 587 000	1 181 000	−1 118 000	1 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	745 000	821 000	898 000
Fixtures	4 332 000	3 070 000	3 405 000	3 598 000
Total Tangible Assets	7 085 000	6 696 000	7 357 000	7 876 000
Total Fiancial Fixed Assets	−2 000	0	0	0
Total Fixed Assets	7 083 000	6 696 000	7 357 000	7 876 000
Stock	815 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 351 000	1 559 000	2 000	150 000
Total Current Assets	6 157 000	4 236 000	2 454 000	4 975 000
Total Assets	13 240 000	10 932 000	9 811 000	12 851 000
Total Equity	1 321 000	3 145 000	1 965 000	3 082 000
Short-Term Group Debt	0	0	0	1 218 000
Total Long-Term Debt	5 689 000	5 870 000	7 021 000	7 476 000
Creditors	2 996 000	1 153 000	448 000	237 000
Unpaid Taxes	983 000	704 000	301 000	117 000
Dividends	0	0	0	0
Other Current Debt	2 252 000	61 000	76 000	401 000
Total Current Debt	6 231 000	1 917 000	825 000	2 292 000
Total Equity and Debt	13 240 000	10 932 000	9 811 000	12 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120,14 %	37,55 %	−56,9 %	49,97 %
Debt-to-Equity Ratio	4,31	1,87	3,57	2,43
Operating Profit Margin	−8,64 %	10,22 %	−16,39 %	13,46 %
Current Ratio	0,99	2,21	2,97	2,17
Quick Ratio	1,14	2,21	2,97	2,17
Equity Ratio	0,1	0,29	0,2	0,24
Gross Profit Margin	68,17 %	71,58 %	80,23 %	98,93 %